Jack Henry & Associates Inc. (JKHY) exhibits 42.7% gross margins and 20.5% return on invested capital within Technology (EDP Services), balanced against a 18.2x enterprise multiple and 8.0% implied options volatility.
Sustained 42.7% gross profitability converts into 23.9% operating margin and 20.5% ROIC, outpacing sector cost of capital.
ROIC: 20.5% // GM: 42.7%YoY revenue trajectory of +7.2% paired with 5.26% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.2% // FCF YLD: 5.26%Altman Z-Score of 10.94 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 10.94 // F-SCORE: 9/9Trading at 24.6x trailing P/E (22.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.6x // EV/EBITDA: 18.2xOptions market prices a ±8.0% implied move with a 0.79 put/call ratio around $156.00 max pain.
IMPL MOVE: ±8.0% // P/C: 0.79Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 19.2% net margins.
NET MARGIN: 19.2% // D/E: 0.01x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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